Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2020 (Year End)
$8,270
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2020 (Year End)
$15,649
Related-Party Payables
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2019
2020
Change
Cash & Equivalents
$1,792,704
$8,270
-100%
Receivables (Non-Related)
$107,806
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,064
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,294
$0
-100%
Other Assets
$0
$0
-
Total Assets
$1,918,868
$8,270
-100%
Liabilities
2019
2020
Change
Payables & Accruals
$111,902
$649
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$30,000
$15,000
-50%
Other Liabilities
-
-
-
Total Liabilities
$141,902
$15,649
-89%
Net assets
2019
2020
Change
Restricted Net Assets
$1,816,695
$61,314
-97%
Unrestricted Net Assets
-$39,729
-$68,693
-73%
Net assets
2019
2020
Change
Net assets
+$1,776,966
-$7,379
-100%